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Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1491.1615 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - ? Central and State Government securities and ? Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 19, 2008

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

1491.1615 Cr

Min investment

Rs 10000000

Exit Load

2.00% of the applicable NAV if redeemed on or before completion of 6 months.1.00% of the applicable NAV if redeemed between 6 months-1 day & before completion of 12 months.0.25% of the applicable NAV if redeemed between 12 months-1 day & before the maturity of the scheme.

Holdings

Housing Development Finance Corporation Ltd 17.41%
Indiabulls Financial Services 14.54%
Invest Vehicle For Structured Tr 1508 Sr A1C - ICICI Bank 13.05%
Tata Sons Ltd. 8.58%
Kotak Mahindra Primus 6.77%
ICICI Home Finance Co Ltd 6.70%
LIC Housing Finance Ltd 5.32%
Indian Infra Equipment Rec Feb 08 Sr A3 - SREI Equipment Finance Pvt.Ltd. 4.64%
Indian Retail ABS Tr Sr 95 - ICICI Bank 3.33%
G E Capital Services Ltd. 3.28%
Unitech Ltd 2.46%
Indian Loan Receivables Tr DEC07 Sr B1 - Graphite India Ltd. 2.01%
Cash 1.99%
Bharat Securitisation Tr 2 Sr A PO - Shriram Transport Finance Co. Ltd 1.77%
CLSS 5 Tr 2009 SR A2 - DLF Ltd. 1.69%
CLSS 3 Tr 2009 SR A2 - DLF Ltd. 1.69%
SREI Equipment Finance Private Limited 1.13%
GE Money Financial Services Ltd 1.04%
Shriram Transport Finance Company Ltd 0.86%
CLSS 4 Tr 2009 Sr A2. - DLF Ltd. 0.51%
Axis Bank Ltd 0.47%
Export-Import Bank of India Ltd 0.46%
Bharat Securitisation Tr 6 Sr A- Fullerton India Credit Company Ltd. 0.05%
Money Market 0.01%

Sector Allocation

Finance 53.48%
Banks 0.93%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
March 19, 2008
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth?

A: The latest NAV of Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth?

A: Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth is a 'Debt - FMP' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth?

A: Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth a good investment?

A: Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth?

A: The exit load of Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth is 2.00% of the applicable NAV if redeemed on or before completion of 6 months.1.00% of the applicable NAV if redeemed between 6 months-1 day & before completion of 12 months.0.25% of the applicable NAV if redeemed between 12 months-1 day & before the maturity of the scheme., applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund 9 - Series 1 - Institutional Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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